Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road as of March 31, 2012
Portfolio Holdings for Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road
Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road holds 215 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $1.1B | 25M | 45.06 | |
| Schlumberger (SLB) | 4.5 | $990M | 14M | 69.93 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $799M | 18M | 45.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $685M | 11M | 63.84 | |
| Covidien | 3.0 | $672M | 12M | 54.68 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $529M | 28M | 19.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $477M | 15M | 32.26 | |
| Embraer S A (ERJ) | 1.9 | $430M | 13M | 31.98 | |
| Yum! Brands (YUM) | 1.9 | $423M | 5.9M | 71.18 | |
| Yandex Nv-a (YNDX) | 1.6 | $354M | 13M | 26.87 | |
| 1.6 | $350M | 546k | 641.24 | ||
| Gilead Sciences (GILD) | 1.5 | $332M | 6.8M | 48.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $330M | 7.2M | 45.98 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $300M | 21M | 14.37 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $298M | 5.3M | 56.38 | |
| Staples | 1.3 | $296M | 18M | 16.19 | |
| Apple (AAPL) | 1.2 | $267M | 446k | 599.55 | |
| MetLife (MET) | 1.1 | $245M | 6.5M | 37.35 | |
| Royal Dutch Shell | 1.1 | $240M | 3.4M | 70.13 | |
| Pfizer (PFE) | 1.1 | $239M | 11M | 22.65 | |
| At&t (T) | 1.1 | $238M | 7.6M | 31.23 | |
| United States Steel Corporation (X) | 1.1 | $235M | 8.0M | 29.37 | |
| Intel Corporation (INTC) | 1.0 | $228M | 8.1M | 28.12 | |
| Gap (GAP) | 1.0 | $220M | 8.4M | 26.14 | |
| Hartford Financial Services (HIG) | 1.0 | $218M | 10M | 21.08 | |
| Yahoo! | 0.9 | $198M | 13M | 15.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $192M | 2.2M | 86.73 | |
| Level 3 Communications | 0.9 | $189M | 7.3M | 25.73 | |
| Coca-Cola Company (KO) | 0.8 | $184M | 2.5M | 74.01 | |
| Varian Medical Systems | 0.8 | $180M | 2.6M | 68.96 | |
| Philip Morris International (PM) | 0.8 | $179M | 2.0M | 88.61 | |
| Genworth Financial (GNW) | 0.8 | $175M | 21M | 8.32 | |
| Merck & Co (MRK) | 0.8 | $173M | 4.5M | 38.40 | |
| SandRidge Energy | 0.8 | $172M | 22M | 7.83 | |
| Best Buy (BBY) | 0.8 | $170M | 7.2M | 23.68 | |
| Bank of America Corporation (BAC) | 0.8 | $169M | 18M | 9.57 | |
| Citigroup (C) | 0.8 | $165M | 4.5M | 36.55 | |
| Sap (SAP) | 0.7 | $163M | 2.3M | 69.82 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $161M | 4.7M | 34.32 | |
| Apache Corporation | 0.7 | $159M | 1.6M | 100.44 | |
| MFA Mortgage Investments | 0.7 | $157M | 21M | 7.47 | |
| Entergy Corporation (ETR) | 0.7 | $155M | 2.3M | 67.20 | |
| Life Time Fitness | 0.7 | $147M | 2.9M | 50.57 | |
| Novo Nordisk A/S (NVO) | 0.7 | $143M | 1.0M | 138.71 | |
| Reckitt Benckiser Group-unsp | 0.7 | $143M | 13M | 11.29 | |
| McDonald's Corporation (MCD) | 0.6 | $142M | 1.4M | 98.10 | |
| Alere | 0.6 | $141M | 5.4M | 26.01 | |
| KKR Financial Holdings | 0.6 | $138M | 15M | 9.21 | |
| Amdocs Ltd ord (DOX) | 0.6 | $136M | 4.3M | 31.58 | |
| Carnival Corporation (CCL) | 0.6 | $134M | 4.2M | 32.08 | |
| Chimera Investment Corporation | 0.6 | $130M | 46M | 2.83 | |
| Kingfisher (KGFHY) | 0.6 | $131M | 13M | 9.80 | |
| Invesco Mortgage Capital | 0.6 | $128M | 7.2M | 17.65 | |
| Community Health Systems (CYH) | 0.6 | $125M | 5.6M | 22.24 | |
| Toyota Motor Corporation (TM) | 0.6 | $123M | 1.4M | 86.82 | |
| Apollo Investment | 0.6 | $121M | 17M | 7.17 | |
| Canon (CAJPY) | 0.5 | $120M | 2.5M | 47.66 | |
| MEMC Electronic Materials | 0.5 | $119M | 33M | 3.61 | |
| Hennes & Mauritz Ab (HNNMY) | 0.5 | $117M | 16M | 7.22 | |
| Telefonica Brasil Sa | 0.5 | $111M | 3.6M | 30.63 | |
| Ares Capital Corporation (ARCC) | 0.5 | $111M | 6.8M | 16.35 | |
| Southern Copper Corporation (SCCO) | 0.5 | $111M | 3.5M | 31.71 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $110M | 96k | 1150.00 | |
| Assa Abloy Ab (ASAZY) | 0.5 | $111M | 7.1M | 15.66 | |
| Canadian Natl Ry (CNI) | 0.5 | $108M | 1.4M | 79.43 | |
| Dell | 0.5 | $108M | 6.5M | 16.59 | |
| Oshkosh Corporation (OSK) | 0.5 | $107M | 4.6M | 23.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $108M | 1.5M | 70.65 | |
| Annaly Capital Management | 0.5 | $104M | 6.5M | 15.82 | |
| Siemens (SIEGY) | 0.5 | $103M | 1.0M | 100.84 | |
| BG | 0.5 | $100M | 4.3M | 23.14 | |
| MercadoLibre (MELI) | 0.5 | $99M | 1.0M | 97.79 | |
| Novartis (NVS) | 0.4 | $96M | 1.7M | 55.41 | |
| Komatsu (KMTUY) | 0.4 | $97M | 3.4M | 28.67 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $98M | 3.3M | 29.73 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.4 | $94M | 661k | 142.79 | |
| Cnooc | 0.4 | $95M | 463k | 204.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $96M | 1.5M | 62.84 | |
| ON Semiconductor (ON) | 0.4 | $94M | 11M | 9.01 | |
| Juniper Networks (JNPR) | 0.4 | $94M | 4.1M | 22.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $94M | 3.4M | 27.90 | |
| Tes | 0.4 | $93M | 5.9M | 15.82 | |
| Pulte (PHM) | 0.4 | $88M | 10M | 8.85 | |
| Walgreen Company | 0.4 | $89M | 2.6M | 33.49 | |
| Kddi Corp-unsp (KDDIY) | 0.4 | $87M | 5.4M | 16.28 | |
| Office Depot | 0.4 | $86M | 25M | 3.45 | |
| adidas (ADDYY) | 0.4 | $86M | 2.2M | 38.98 | |
| Publicis Groupe (PUBGY) | 0.4 | $84M | 3.0M | 27.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $82M | 2.8M | 29.70 | |
| Las Vegas Sands (LVS) | 0.4 | $80M | 1.4M | 57.57 | |
| Solar Cap (SLRC) | 0.4 | $80M | 3.6M | 22.07 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.4 | $80M | 6.2M | 12.91 | |
| Sberbank Russia | 0.4 | $79M | 6.1M | 12.89 | |
| General Electric Company | 0.3 | $77M | 3.8M | 20.07 | |
| ING Groep (ING) | 0.3 | $77M | 9.3M | 8.32 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $77M | 2.3M | 33.51 | |
| Credit Suisse Group | 0.3 | $75M | 2.6M | 28.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $72M | 969k | 73.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $71M | 14M | 4.98 | |
| Li & Fund | 0.3 | $68M | 15M | 4.59 | |
| Inpex Corp (IPXHY) | 0.3 | $68M | 4.0M | 16.98 | |
| Swatch Group (SWGAY) | 0.3 | $65M | 2.8M | 22.99 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.3 | $63M | 3.8M | 16.81 | |
| Delphi Automotive | 0.3 | $63M | 2.0M | 31.60 | |
| Alpha Natural Resources | 0.3 | $57M | 3.7M | 15.21 | |
| Flsmidth & Co A/s-un | 0.3 | $57M | 8.1M | 7.01 | |
| Baidu (BIDU) | 0.2 | $56M | 383k | 145.77 | |
| Hang Lung Properties (HLPPY) | 0.2 | $55M | 3.0M | 18.32 | |
| Sempra Energy (SRE) | 0.2 | $53M | 890k | 59.96 | |
| Dassault Systemes (DASTY) | 0.2 | $52M | 564k | 91.87 | |
| HSBC Holdings (HSBC) | 0.2 | $50M | 1.1M | 44.39 | |
| Canadian Natural Resources (CNQ) | 0.2 | $51M | 1.5M | 33.18 | |
| SABMiller (SBMRY) | 0.2 | $50M | 1.2M | 40.10 | |
| Michelin (MGDDY) | 0.2 | $52M | 3.5M | 14.87 | |
| Vimpel | 0.2 | $47M | 4.3M | 11.16 | |
| Dominion Resources (D) | 0.2 | $49M | 947k | 51.21 | |
| Vodafone | 0.2 | $48M | 1.7M | 27.67 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.2 | $48M | 12M | 3.96 | |
| Sterling Finl Corp Wash | 0.2 | $48M | 2.3M | 20.88 | |
| Pearson (PSO) | 0.2 | $46M | 2.4M | 18.74 | |
| OfficeMax Incorporated | 0.2 | $45M | 7.9M | 5.72 | |
| Transocean (RIG) | 0.2 | $43M | 786k | 54.70 | |
| Dynex Capital | 0.2 | $44M | 4.6M | 9.55 | |
| ARM Holdings | 0.2 | $45M | 1.6M | 28.29 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.2 | $41M | 1.1M | 37.56 | |
| Och-Ziff Capital Management | 0.2 | $39M | 4.2M | 9.28 | |
| Capstead Mortgage Corporation | 0.2 | $39M | 3.0M | 13.11 | |
| Syngenta | 0.2 | $38M | 551k | 68.83 | |
| Capitol Federal Financial (CFFN) | 0.2 | $38M | 3.2M | 11.88 | |
| Softbank Corp-un (SFTBY) | 0.2 | $34M | 2.3M | 14.87 | |
| Goldman Sachs (GS) | 0.1 | $32M | 261k | 124.37 | |
| Two Harbors Investment | 0.1 | $32M | 3.2M | 10.14 | |
| AllianceBernstein Holding (AB) | 0.1 | $34M | 2.2M | 15.61 | |
| Interxion Holding | 0.1 | $34M | 1.9M | 17.95 | |
| Amazon (AMZN) | 0.1 | $31M | 155k | 202.51 | |
| Verizon Communications (VZ) | 0.1 | $28M | 725k | 38.23 | |
| Fly Leasing | 0.1 | $29M | 2.4M | 12.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $27M | 581k | 46.51 | |
| Qualcomm (QCOM) | 0.1 | $23M | 340k | 68.06 | |
| Visa (V) | 0.1 | $24M | 200k | 118.00 | |
| Lucent Tech Cap Trust I convert | 0.1 | $23M | 29k | 812.49 | |
| Allot Communications | 0.1 | $24M | 1.0M | 23.25 | |
| Nokia Corporation (NOK) | 0.1 | $22M | 4.1M | 5.49 | |
| Hewlett-Packard Company | 0.1 | $23M | 957k | 23.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $22M | 135k | 162.12 | |
| Urban Outfitters (URBN) | 0.1 | $21M | 720k | 29.11 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $22M | 234k | 94.00 | |
| Paychex (PAYX) | 0.1 | $19M | 605k | 30.99 | |
| DaVita (DVA) | 0.1 | $20M | 218k | 90.17 | |
| EMC Corporation | 0.1 | $20M | 675k | 29.88 | |
| Oxford Industries (OXM) | 0.1 | $21M | 411k | 50.82 | |
| BroadSoft | 0.1 | $19M | 502k | 38.25 | |
| LKQ Corporation (LKQ) | 0.1 | $18M | 585k | 31.17 | |
| NetApp (NTAP) | 0.1 | $18M | 395k | 44.77 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 264k | 64.34 | |
| Baker Hughes Incorporated | 0.1 | $19M | 442k | 41.94 | |
| Capital One Financial (COF) | 0.1 | $19M | 332k | 55.74 | |
| Riverbed Technology | 0.1 | $17M | 595k | 28.08 | |
| Centaur Funding Corp p | 0.1 | $17M | 15k | 1158.47 | |
| Affiliated Managers (AMG) | 0.1 | $16M | 140k | 111.81 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 166k | 91.96 | |
| Willis Group Holdings | 0.1 | $15M | 419k | 34.98 | |
| Echostar Corporation (SATS) | 0.1 | $16M | 580k | 28.14 | |
| Stericycle (SRCL) | 0.1 | $15M | 179k | 83.64 | |
| SBA Communications Corporation | 0.1 | $15M | 302k | 50.81 | |
| Intuit (INTU) | 0.1 | $16M | 264k | 60.16 | |
| Advisory Board Company | 0.1 | $16M | 178k | 88.62 | |
| Citigroup Cap. p | 0.1 | $15M | 600k | 25.60 | |
| WisdomTree Investments (WT) | 0.1 | $16M | 2.0M | 8.37 | |
| Imperva | 0.1 | $15M | 374k | 39.15 | |
| Vera Bradley (VRA) | 0.1 | $12M | 409k | 30.19 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $14M | 514k | 26.58 | |
| Active Network | 0.1 | $13M | 766k | 16.83 | |
| Wintrust Financial Corp Cvp 4. convert | 0.1 | $14M | 14k | 1000.00 | |
| Ens | 0.1 | $11M | 198k | 52.93 | |
| El Paso Corporation | 0.1 | $11M | 361k | 29.55 | |
| Portfolio Recovery Associates | 0.1 | $10M | 145k | 71.72 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1184.10 | |
| Fusion-io | 0.1 | $12M | 414k | 28.41 | |
| Homeaway | 0.1 | $11M | 417k | 25.33 | |
| Guidewire Software (GWRE) | 0.1 | $11M | 354k | 30.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.9M | 585k | 15.28 | |
| Encore Capital (ECPG) | 0.0 | $9.9M | 439k | 22.55 | |
| WABCO Holdings | 0.0 | $8.7M | 145k | 60.48 | |
| Citigroup Inc unit | 0.0 | $7.9M | 77k | 103.53 | |
| Anworth Mortgage Asset Corporation | 0.0 | $9.9M | 1.5M | 6.58 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.1M | 12k | 675.58 | |
| Gentex Corporation (GNTX) | 0.0 | $7.6M | 312k | 24.50 | |
| PriceSmart (PSMT) | 0.0 | $6.4M | 88k | 72.81 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $6.5M | 282k | 22.97 | |
| Invensense | 0.0 | $7.3M | 403k | 18.10 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $5.5M | 200k | 27.57 | |
| Universal Corporation (UVV) | 0.0 | $4.3M | 93k | 46.60 | |
| Barclays Bank | 0.0 | $5.0M | 200k | 24.75 | |
| Solar Capital | 0.0 | $3.3M | 150k | 22.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 31k | 42.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 22k | 97.80 | |
| Banco Macro SA (BMA) | 0.0 | $1.1M | 56k | 19.60 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.6M | 18k | 86.08 | |
| Credicorp (BAP) | 0.0 | $2.0M | 16k | 131.81 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.2M | 120k | 18.70 | |
| Summit Hotel Properties (INN) | 0.0 | $2.3M | 297k | 7.58 | |
| Nielsen Holdings Nv | 0.0 | $3.3M | 108k | 30.14 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.8M | 114k | 24.45 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1046.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.4M | 75k | 18.09 | |
| 21vianet Group (VNET) | 0.0 | $1.3M | 118k | 11.35 | |
| Green Field Energy Svc wt | 0.0 | $1.2M | 18k | 65.00 | |
| Focus Media Holding | 0.0 | $470k | 19k | 25.14 | |
| Macquarie Infrastructure Company | 0.0 | $217k | 6.6k | 33.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 16k | 15.77 | |
| Primo Water Corporation | 0.0 | $169k | 87k | 1.95 | |
| Youku | 0.0 | $389k | 18k | 22.02 | |
| Heinz Finance Co Pfd p | 0.0 | $541k | 5.00 | 108200.00 | |
| Htc Corp - Reg S Gdr | 0.0 | $389k | 4.8k | 80.97 |
